CIK: 0001110806 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,156,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 763,199 | $42,617 | 3.7% | $26.99 | +16.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 256,823 | $37,185 | 3.2% | $133.81 | +6.8% | CLASS B | 084670702 |
| GOOGL | ALPHABET INC | 49,036 | $34,498 | 3.0% | $32.19 | +13.2% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 359,299 | $34,349 | 3.0% | $25.00 | -9.5% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 404,979 | $34,290 | 3.0% | $56.64 | +11.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 336,655 | $32,231 | 2.8% | $75.99 | -1.9% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 474,672 | $30,759 | 2.7% | $48.80 | — | COM | 263534109 |
| ABT | ABBOTT LABS INC | 767,889 | $30,186 | 2.6% | $38.25 | -12.8% | COM | 002824100 |
| — | L-3 COM HLDGS INC | 179,017 | $26,260 | 2.3% | $102.85 | — | COM | 502424104 |
| META | FACEBOOK INC | 227,566 | $26,006 | 2.2% | $91.07 | +25.6% | COM | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC | 307,185 | $25,008 | 2.2% | $56.05 | +12.4% | COM | 74834L100 |
| BIIB | BIOGEN INC | 101,620 | $24,574 | 2.1% | $325.52 | -19.0% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 477,938 | $24,456 | 2.1% | $39.66 | +16.0% | COM | 594918104 |
| — | BB&T CORP COM | 636,510 | $22,666 | 2.0% | $490.76 | — | COM | 054937107 |
| — | RAYTHEON COMPANY | 163,727 | $22,259 | 1.9% | $109.04 | — | COM | 755111507 |
| KHC | KRAFT HEINZ CO | 248,616 | $21,998 | 1.9% | $47.84 | +12.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 408,442 | $20,733 | 1.8% | $17.56 | +18.2% | COM | 595017104 |
| — | WHOLE FOODS MKT INC COM | 633,713 | $20,291 | 1.8% | $31.78 | — | COM | 966837106 |
| CAG | CONAGRA FOODS INC | 409,157 | $19,562 | 1.7% | $23.28 | +8.9% | COM | 205887102 |
| NKE | NIKE INC | 352,665 | $19,467 | 1.7% | $52.20 | -3.6% | COM | 654106103 |
| TJX | TJX COMPANIES | 243,322 | $18,792 | 1.6% | $30.82 | +8.2% | COM | 872540109 |
| RPM | RPM INTERNATIONAL INC | 349,011 | $17,433 | 1.5% | $43.73 | +14.6% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 165,841 | $17,385 | 1.5% | $55.89 | +19.4% | COM | 166764100 |
| — | CIT GROUP INC | 539,146 | $17,204 | 1.5% | $40.41 | — | COM | 125581801 |
| BAC | BANK OF AMERICA CORP | 1,292,743 | $17,155 | 1.5% | $13.27 | -14.5% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 322,873 | $17,077 | 1.5% | $46.11 | -6.1% | COM | 026874784 |
| AMGN | AMGEN INC | 111,535 | $16,970 | 1.5% | $109.78 | +6.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 195,466 | $16,961 | 1.5% | $63.51 | 0.0% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORPORATION | 463,665 | $16,808 | 1.5% | $31.89 | -25.2% | COM | 25179M103 |
| GIS | GENERAL MILLS | 231,126 | $16,484 | 1.4% | $40.00 | +13.6% | COM | 370334104 |
| IBM | IBM CORPORATION | 105,050 | $15,944 | 1.4% | $98.00 | -2.9% | COM | 459200101 |
| T | AT & T INC | 365,410 | $15,789 | 1.4% | $13.65 | +10.7% | COM | 00206R102 |
| FFIV | F5 NETWORKS INC | 137,515 | $15,655 | 1.4% | $114.20 | -5.8% | COM | 315616102 |
| HXL | HEXCEL CORP | 360,936 | $15,029 | 1.3% | $48.14 | -9.2% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 98,356 | $14,614 | 1.3% | $139.50 | -8.3% | COM | 38141G104 |
| — | EMC CORP | 520,463 | $14,141 | 1.2% | $24.16 | — | COM | 268648102 |
| — | TIME WARNER INC | 173,962 | $12,793 | 1.1% | $68.38 | — | COM | 887317303 |
| — | CBS CORPORATION | 234,652 | $12,774 | 1.1% | $43.10 | — | CLASS B | 124857202 |
| AXP | AMERICAN EXPRESS CO | 195,375 | $11,871 | 1.0% | $66.47 | -16.9% | COM | 025816109 |
| — | HARRIS CORP | 141,914 | $11,841 | 1.0% | $83.44 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP | 133,883 | $11,486 | 1.0% | $46.45 | +15.9% | COM | 26441C204 |
| — | BRYN MAWR BANK CORP | 374,854 | $10,946 | 0.9% | $27.26 | — | COM | 117665109 |
| — | HESS CORPORATION | 161,941 | $9,733 | 0.8% | $51.29 | — | COM | 42809H107 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 419,669 | $8,821 | 0.8% | $19.71 | +1.0% | COM | 915271100 |
| DIS | WALT DISNEY COMPANY | 89,206 | $8,726 | 0.8% | $93.68 | -1.6% | COM | 254687106 |
| — | CELGENE CORP | 80,326 | $7,923 | 0.7% | $100.10 | — | COM | 151020104 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 85,124 | $7,611 | 0.7% | $89.22 | — | SH BEN INT | 92206C870 |
| PRGO | PERRIGO CO PLC | 71,712 | $6,502 | 0.6% | $103.58 | 0.0% | SHS | G97822103 |
| DGICA | DONEGAL GROUP INC | 391,309 | $6,453 | 0.6% | $9.34 | +9.6% | COM | 257701201 |
| EW | EDWARDS LIFESCIENCES CORP | 64,625 | $6,445 | 0.6% | $34.21 | 0.0% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,785 | $5,955 | 0.5% | $8.69 | 0.0% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS | 75,225 | $5,893 | 0.5% | $76.21 | 0.0% | SHS | N6596X109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 207,295 | $5,852 | 0.5% | $24.11 | -1.5% | COM | 01973R101 |
| — | DEAN FOODS CO | 322,990 | $5,843 | 0.5% | $17.97 | — | COM | 242370203 |
| FNB | FNB CORPORATION | 456,345 | $5,723 | 0.5% | $9.00 | -1.0% | COM | 302520101 |
| — | HARMAN INTERNATIONAL INDS | 79,580 | $5,715 | 0.5% | $89.05 | — | COM | 413086109 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 148,180 | $5,170 | 0.4% | $34.89 | — | SH BEN INT | 78464A375 |
| — | CLARCOR INC | 84,475 | $5,139 | 0.4% | $48.68 | — | COM | 179895107 |
| SPTI | SPDR BARCLAYS CAP INTER TERM TREAS | 82,650 | $5,095 | 0.4% | $61.60 | — | SH BEN INT | 78464A672 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 43,808 | $4,694 | 0.4% | $106.77 | — | SH BEN INT | 922908769 |
| BSV | VANGUARD SHORT TERM BOND ETF | 55,750 | $4,519 | 0.4% | $81.06 | — | SH BEN INT | 921937827 |
| WDC | WESTERN DIGITAL CORP | 90,792 | $4,291 | 0.4% | $30.08 | -4.9% | COM | 958102105 |
| IWV | ISHARES RUSSELL 3000 ETF | 34,315 | $4,256 | 0.4% | $122.01 | — | SH BEN INT | 464287689 |
| HAIN | HAIN CELESTIAL GROUP INC | 85,123 | $4,235 | 0.4% | $42.41 | +9.2% | COM | 405217100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 36,809 | $4,193 | 0.4% | $113.00 | — | SH BEN INT | 464288414 |
| — | HERTZ GLOBAL HOLDINGS INC | 378,111 | $4,186 | 0.4% | $11.07 | — | COM | 42806J106 |
| MMM | 3M CO | 22,053 | $3,862 | 0.3% | $89.50 | +14.5% | COM | 88579Y101 |
| AZZ | AZZ INC | 58,830 | $3,529 | 0.3% | $44.36 | +12.9% | COM | 002474104 |
| — | GLAXO SMITHKLINE SPONSORED | 77,080 | $3,341 | 0.3% | $38.76 | — | SHS | 37733W105 |
| D | DOMINION RES INC | 42,737 | $3,330 | 0.3% | $44.40 | +7.5% | COM | 25746U109 |
| TDC | TERADATA CORP | 132,478 | $3,321 | 0.3% | $32.84 | -19.2% | COM | 88076W103 |
| PEP | PEPSICO INC | 28,460 | $3,015 | 0.3% | $64.21 | +20.0% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 62,190 | $2,977 | 0.3% | $31.08 | 0.0% | COM | 525327102 |
| JPM | JP MORGAN CHASE & CO | 46,281 | $2,876 | 0.2% | $48.47 | -0.3% | COM | 46625H100 |
| — | INTREXON CORP | 103,895 | $2,557 | 0.2% | $30.99 | — | COM | 46122T102 |
| — | ALBANY MOLECULAR RESEARCH INC | 182,250 | $2,449 | 0.2% | $17.27 | — | COM | 012423109 |
| NVDA | NVIDIA CORP | 49,425 | $2,323 | 0.2% | $0.93 | +8.8% | COM | 67066G104 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 75,000 | $2,309 | 0.2% | $30.79 | — | SH BEN INT | 78464A474 |
| — | UNITED TECHNOLOGIES CORP | 21,868 | $2,243 | 0.2% | $90.39 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 27,539 | $2,081 | 0.2% | $51.84 | +9.4% | COM | 674599105 |
| — | ACTUANT CORP | 90,790 | $2,053 | 0.2% | $24.71 | — | COM | 00508X203 |
| SWK | STANLEY BLACK & DECKER INC | 18,275 | $2,033 | 0.2% | $77.16 | +12.1% | COM | 854502101 |
| — | SUPER MICRO COMPUTER INC | 80,350 | $1,997 | 0.2% | $574.80 | — | COM | 86800U104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 107,039 | $1,981 | 0.2% | $16.87 | +1.6% | COM | 704699107 |
| CALM | CAL-MAINE FOODS INC | 44,365 | $1,966 | 0.2% | $37.54 | -4.6% | COM | 128030202 |
| JBSS | JOHN B SANFILIPPO & SON | 45,800 | $1,952 | 0.2% | $54.49 | 0.0% | COM | 800422107 |
| ZTS | ZOETIS INC | 39,475 | $1,873 | 0.2% | $43.86 | 0.0% | COM | 98978V103 |
| ILMN | ILLUMINA INC | 13,112 | $1,841 | 0.2% | $170.50 | -16.7% | COM | 452327109 |
| — | DNB FINANCIAL CORP | 71,205 | $1,680 | 0.1% | $28.09 | — | COM | 233237106 |
| QCOM | QUALCOMM INC | 30,987 | $1,660 | 0.1% | $45.71 | -11.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORPORATION | 17,340 | $1,625 | 0.1% | $49.44 | +17.0% | COM | 30231G102 |
| HURC | HURCO COMPANIES | 56,025 | $1,559 | 0.1% | $30.74 | +2.4% | COM | 447324104 |
| WASH | WASHINGTON TRUST BANCORP INC | 40,398 | $1,532 | 0.1% | $23.52 | -3.4% | COM | 940610108 |
| — | ARRIS INTERNATIONAL PLC | 71,600 | $1,501 | 0.1% | $20.96 | — | COM | G0551a103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,728 | $1,489 | 0.1% | $33.88 | +2.8% | COM | 609207105 |
| YORW | YORK WATER CO | 46,165 | $1,479 | 0.1% | $17.12 | +42.2% | COM | 987184108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,874 | $1,462 | 0.1% | $43.53 | +16.0% | COM | 110122108 |
| PETS | PETMED EXPRESS INC | 76,024 | $1,426 | 0.1% | $17.06 | +7.7% | COM | 716382106 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1,423 | 0.1% | $71.88 | +21.1% | COM | 478160104 |
| PFE | PFIZER INC | 40,217 | $1,416 | 0.1% | $20.40 | +3.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CORP | 44,245 | $1,393 | 0.1% | $25.37 | — | COM | 369604103 |
| — | LABORATORY CORP AMERICA HLDGS | 10,636 | $1,386 | 0.1% | $130.31 | — | COM | 50540R409 |
| ALK | ALASKA AIR GROUP INC | 22,740 | $1,326 | 0.1% | $64.23 | 0.0% | COM | 011659109 |
| USB | US BANCORP | 32,542 | $1,312 | 0.1% | $29.48 | -1.0% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 18,872 | $1,301 | 0.1% | $26.69 | +24.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 23,800 | $1,276 | 0.1% | $28.42 | +18.3% | COM | 842587107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 15,675 | $1,267 | 0.1% | $80.40 | — | SH BEN INT | 92206C409 |
| GILD | GILEAD SCIENCES INC | 15,161 | $1,265 | 0.1% | $68.38 | -8.2% | COM | 375558103 |
| F | FORD MOTOR COMPANY | 100,200 | $1,260 | 0.1% | $8.00 | -0.8% | COM | 345370860 |
| — | GLATFELTER | 64,250 | $1,257 | 0.1% | $19.56 | — | COM | 377316104 |
| — | FIRST NIAGARA FINANCIAL GRP | 127,774 | $1,245 | 0.1% | $10.18 | — | COM | 33582V108 |
| MRK | MERCK & CO INC | 20,853 | $1,201 | 0.1% | $38.06 | +3.7% | COM | 58933Y105 |
| EMR | EMERSON ELECTRIC | 22,693 | $1,184 | 0.1% | $37.58 | +10.5% | COM | 291011104 |
| UNFI | UNITED NAT FOODS INC | 25,091 | $1,174 | 0.1% | $41.25 | -6.9% | COM | 911163103 |
| TTEK | TETRA TECH INC | 36,704 | $1,128 | 0.1% | $5.12 | +16.7% | COM | 88162G103 |
| ABBV | ABBVIE INC | 17,984 | $1,113 | 0.1% | $41.56 | -1.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,568 | $1,085 | 0.1% | $30.50 | +16.9% | CLASS C | 02079K107 |
| — | Summit Financial Group | 61,996 | $1,085 | 0.1% | $11.89 | — | COM | 86606G101 |
| PYPL | PAYPAL HOLDINGS INC | 29,228 | $1,067 | 0.1% | $35.85 | +6.4% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,395 | $1,050 | 0.1% | $93.92 | +11.7% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 7,325 | $955 | 0.1% | $18.91 | +24.2% | COM | 65339F101 |
| AP | AMPCO-PITTSBURG CORP | 81,875 | $926 | 0.1% | $11.94 | +24.7% | COM | 032037103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,580 | $901 | 0.1% | $377.92 | +1.3% | SHS | 75886F107 |
| TKR | TIMKEN CO | 27,790 | $852 | 0.1% | $32.74 | +2.5% | COM | 887389104 |
| — | Discovery Communications | 32,500 | $820 | 0.1% | $25.23 | — | COM | 25470F104 |
| SABR | SABRE CORP | 30,000 | $804 | 0.1% | $28.09 | 0.0% | COM | 78573M104 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,700 | $770 | 0.1% | $16.30 | +33.9% | COM | 043113208 |
| HD | HOME DEPOT INC | 5,930 | $757 | 0.1% | $86.93 | +20.8% | COM | 437076102 |
| — | ALCOA INC | 79,300 | $735 | 0.1% | $9.27 | — | COM | 013817101 |
| — | AQUA AMERICA INC | 20,187 | $720 | 0.1% | $26.45 | — | COM | 03836W103 |
| PPL | PPL CORPORATION | 19,053 | $719 | 0.1% | $20.52 | +20.7% | COM | 69351T106 |
| MDXG | MIMEDX GROUP INC | 82,450 | $658 | 0.1% | $7.78 | 0.0% | COM | 602496101 |
| EBAY | EBAY INC COM | 27,927 | $654 | 0.1% | $23.54 | -8.8% | COM | 278642103 |
| ITT | ITT INC | 20,341 | $651 | 0.1% | $35.86 | 0.0% | COM | 45073V108 |
| KO | COCA COLA CO | 13,429 | $609 | 0.1% | $28.79 | +15.7% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 11,766 | $604 | 0.1% | $34.31 | +19.0% | COM | 760759100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,896 | $601 | 0.1% | $28.42 | +14.4% | COM | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,763 | $586 | 0.1% | $50.41 | +21.8% | COM | 718172109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,098 | $578 | 0.0% | $65.80 | -4.3% | COM | 693475105 |
| INTC | INTEL CORP | 17,175 | $563 | 0.0% | $22.44 | +11.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 6,900 | $543 | 0.0% | $67.10 | -4.5% | COM | 532457108 |
| — | XILINX INC | 11,725 | $541 | 0.0% | $46.14 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 8,750 | $523 | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 3,662 | $503 | 0.0% | $81.83 | +14.8% | COM | 494368103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,070 | $502 | 0.0% | $63.39 | +6.9% | COM | 81725T100 |
| ED | CONSOLIDATED EDISON INC | 6,150 | $495 | 0.0% | $43.76 | +21.5% | COM | 209115104 |
| MCD | MCDONALDS CORP | 4,079 | $491 | 0.0% | $89.41 | +10.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 4,634 | $483 | 0.0% | $66.63 | +25.0% | COM | 452308109 |
| WFC | WELLS FARGO & CO NEW | 10,116 | $479 | 0.0% | $40.25 | -7.5% | COM | 949746101 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 7,385 | $454 | 0.0% | $61.21 | — | SH BEN INT | 92206C102 |
| EXC | EXELON CORP | 12,336 | $449 | 0.0% | $15.54 | +13.6% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL, INC | 30,480 | $447 | 0.0% | $15.78 | — | COM | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $409 | 0.0% | $144.70 | — | COM | 015351109 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $396 | 0.0% | $11.59 | — | COM | 55352L101 |
| STBA | S&T BANCORP INC | 15,954 | $390 | 0.0% | $30.64 | -17.2% | COM | 783859101 |
| WM | WASTE MANAGEMENT INC | 5,762 | $382 | 0.0% | $40.39 | +25.4% | COM | 94106L109 |
| CL | COLGATE-PALMOLIVE | 5,180 | $379 | 0.0% | $50.94 | +11.7% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,218 | $370 | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 3,048 | $355 | 0.0% | $71.46 | +17.8% | COM | 438516106 |
| — | BOSTON PRIVATE FINL HOLDING | 28,785 | $339 | 0.0% | $11.72 | — | COM | 101119105 |
| COP | CONOCOPHILLIPS | 7,765 | $339 | 0.0% | $35.92 | -8.7% | COM | 20825C104 |
| CSX | CSX CORPORATION | 12,942 | $338 | 0.0% | $8.29 | -8.6% | COM | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 1,710 | $329 | 0.0% | $1234.44 | — | SH BEN INT | 922908363 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 16,045 | $323 | 0.0% | $20.44 | — | COM | 458118106 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $320 | 0.0% | $11.90 | +6.7% | COM | 74386T105 |
| — | DOW CHEM COMPANY COM | 6,297 | $313 | 0.0% | $52.01 | — | COM | 260543103 |
| C | CITIGROUP INC | 7,315 | $310 | 0.0% | $40.48 | -18.2% | COM | 172967424 |
| AVY | AVERY DENNISON CORP | 4,105 | $307 | 0.0% | $49.62 | +25.6% | COM | 053611109 |
| CSCO | CISCO SYSTEMS INC | 10,694 | $307 | 0.0% | $20.18 | +3.4% | COM | 17275R102 |
| — | BGC PARTNERS CL A | 34,975 | $305 | 0.0% | $8.68 | — | COM | 05541T101 |
| — | REYNOLDS AMERICA | 5,358 | $289 | 0.0% | $45.20 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 1,164 | $289 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $288 | 0.0% | $36.35 | -0.3% | COM | 416515104 |
| CLX | CLOROX COMPANY | 2,050 | $284 | 0.0% | $81.89 | +20.5% | COM | 189054109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $275 | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| XYL | XYLEM INC | 6,123 | $273 | 0.0% | $32.65 | +18.4% | COM | 98419M100 |
| — | POWERSHARES QQQ TRUST | 2,425 | $261 | 0.0% | $109.28 | — | COM | 73935A104 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR ETF | 1,875 | $260 | 0.0% | $138.67 | — | SH BEN INT | 464287432 |
| WEN | WENDY S CO/THE | 26,000 | $250 | 0.0% | $9.66 | +8.6% | COM | 95058W100 |
| — | MANITOWOC FOODSERVICE INC | 13,620 | $240 | 0.0% | $14.75 | — | COM | 563568104 |
| — | Rite Aid Corp | 22,764 | $171 | 0.0% | $6.04 | — | COM | 767754104 |
| — | COTT CORPORATION | 10,150 | $142 | 0.0% | $10.73 | — | COM | 22163N106 |
| CC | The Chemours Company | 14,063 | $116 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $102 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MANITOWOC INC COM | 15,970 | $87 | 0.0% | $15.26 | — | COM | 563571108 |
| — | MFS INTER INCOME TRUST | 16,100 | $75 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | PUTNAM PREMIER INCOME TRUST | 11,650 | $55 | 0.0% | $4.72 | — | COM | 746853100 |
| ASRV | AMERISERV FINL INC | 16,000 | $48 | 0.0% | $2.30 | 0.0% | COM | 03074A102 |
| AMNF | ARMANINO FOODS OF DISTINCTION INC | 16,000 | $36 | 0.0% | $1.58 | 0.0% | COM | 042166801 |
| — | QUICKLOGIC CORP | 10,000 | $10 | 0.0% | $1.60 | — | COM | 74837P108 |
| TKOI | TELKONET INC | 15,500 | $3 | 0.0% | $0.20 | 0.0% | COM | 879604106 |